TDK Corporation (TYO: 6762)

TDK Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	696,712	649,998	506,185	439,339	380,387	332,717
Short-Term Investments	-	-	-	-	65,942	32,550
Cash & Short-Term Investments	696,712	649,998	506,185	439,339	446,329	365,267
Cash Growth	8.46%	28.41%	15.22%	-1.57%	22.19%	10.78%
Accounts Receivable	586,549	558,298	546,381	524,476	429,454	310,142
Other Receivables	4,483	9,992	4,303	4,982	-	9,201
Receivables	591,032	568,290	550,684	529,458	429,454	319,343
Inventory	408,838	406,084	443,001	437,004	288,854	236,453
Prepaid Expenses	-	11,665	9,518	7,371	-	-
Other Current Assets	147,112	91,938	97,923	120,000	68,748	45,419
Total Current Assets	1,843,694	1,727,975	1,607,311	1,533,172	1,233,385	966,482
Property, Plant & Equipment	1,078,464	1,062,406	984,971	995,211	826,696	650,365
Long-Term Investments	39,877	343,243	299,799	266,826	61,952	50,977
Goodwill	160,055	168,383	149,516	137,352	165,096	160,945
Other Intangible Assets	52,250	57,114	61,241	69,030	73,280	79,748
Long-Term Deferred Tax Assets	54,648	56,183	44,189	40,062	41,024	34,862
Total Assets	3,512,840	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379
Accounts Payable	410,200	351,940	351,439	460,132	324,373	201,825
Accrued Expenses	-	270,332	222,055	194,012	205,893	113,819
Short-Term Debt	-	80,087	242,333	172,666	192,938	216,601
Current Portion of Long-Term Debt	260,653	132,820	6,177	3,258	135,125	68,028
Current Portion of Leases	12,209	11,627	10,298	9,432	8,444	7,252
Current Income Taxes Payable	43,688	46,996	43,119	36,597	128,092	95,113
Other Current Liabilities	422,294	123,088	128,890	186,261	16,611	16,267
Total Current Liabilities	1,149,044	1,016,890	1,004,311	1,062,358	1,011,476	718,905
Long-Term Debt	346,784	400,259	448,656	455,562	155,273	140,061
Long-Term Leases	67,205	60,943	44,694	38,895	29,833	28,824
Long-Term Deferred Tax Liabilities	89,192	91,616	70,386	57,454	52,172	38,329
Other Long-Term Liabilities	31,958	32,267	23,800	18,540	29,637	25,738
Total Liabilities	1,781,755	1,700,363	1,684,160	1,737,898	1,395,136	1,094,815
Common Stock	32,641	32,641	32,641	32,641	32,641	32,641
Additional Paid-In Capital	57	34	45	-	-	1,783
Retained Earnings	1,222,357	1,138,732	1,054,738	974,767	1,070,422	1,016,394
Treasury Stock	-15,905	-16,073	-16,259	-16,698	-16,792	-16,806
Comprehensive Income & Other	481,264	551,998	387,281	309,607	-82,733	-190,055
Total Common Equity	1,720,414	1,707,332	1,458,446	1,300,317	1,003,538	843,957
Minority Interest	10,671	7,609	4,421	3,438	2,759	4,607
Shareholders' Equity	1,731,085	1,714,941	1,462,867	1,303,755	1,006,297	848,564
Total Liabilities & Equity	3,512,840	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379
Total Debt	686,851	685,736	752,158	679,813	521,613	460,766
Net Cash (Debt)	9,861	-35,738	-245,973	-240,474	-75,284	-95,499
Net Cash Per Share	5.19	-18.81	-129.52	-126.61	-39.65	-50.29
Filing Date Shares Outstanding	1,897	1,897	1,897	1,895	1,895	1,895
Total Common Shares Outstanding	1,897	1,897	1,896	1,895	1,895	1,895
Working Capital	694,650	711,085	603,000	470,814	221,909	247,577
Book Value Per Share	906.82	900.04	769.06	686.14	529.62	445.41
Tangible Book Value	1,508,109	1,481,835	1,247,689	1,093,935	765,162	603,264
Tangible Book Value Per Share	794.91	781.16	657.92	577.24	403.81	318.38
Order Backlog	-	495,967	622,611	660,149	438,675	289,426

Source: S&P Capital IQ. Standard template. Financial Sources.